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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Jan. 31, 2019
USD ($)
Jan. 31, 2018
USD ($)
Jan. 31, 2017
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 37,510 $ 44,912 $ 39,518
Depreciation 24,828 21,462 19,519
Stock based compensation expense 669 1,641 1,314
Income from equity method investments (1,536) (3,232) (6,144)
Dividends received from equity method investments 4,010 6,516 7,018
Interest income from investments (1,077)    
Loss (gain) on sale of investment   13 (192)
Loss (gain) on disposal of real estate and property and equipment 104 192 (328)
Deferred income tax (23,364) (18,605) 3,043
Changes in assets and liabilities:      
Accounts receivable 1,535 (1,089) (2,535)
Inventory 2,278 (3,649) 121
Prepaid expenses and other assets 5,217 (1,170) (1,357)
Income taxes refundable (1,083) (5,542) 4,184
Accounts payable-trade 339 (1,705) 36
Accrued expenses and other liabilities (1,499) 1,225 4,912
Net cash provided by operating activities 47,931 40,969 69,109
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (10,775) (24,017) (14,208)
Purchase of short-term investment (125,989)    
Sale of short-term investments 112,091    
Acquisition of business, net of cash acquired   (12,049)  
Proceeds from sale of investment   64 4,492
Proceeds from sale of real estate and property and equipment   104 1,511
Repayment of note receivable 27 26 24
Restricted investments and deposits 5 150 510
Net cash used in investing activities (24,641) (35,722) (7,671)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments to noncontrolling interests holders (4,489) (3,529) (3,842)
Capital contributions from minority investor 524 918  
Treasury stock acquired (21,855)   (4,709)
Net cash used in financing activities (25,820) (2,611) (8,551)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (2,530) 2,636 52,887
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of year 191,342 188,706 135,819
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of year 188,812 191,342 188,706
Non cash financing activities-Equity awards issued 1,473 1,195 1,095
Non cash financing activities-Equity awards accrued 487 1,485 1,217
Non cash investing activities-Accrued capital expenditures   1,149 342
Cash and cash equivalents 188,531 190,988 188,576
Restricted cash 281 354 130
Cash, cash equivalents and restricted cash, end of period $ 188,812 $ 191,342 $ 188,706